AUM $45.1MER 0.08%NAV $74.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$74.52Day Range
$74.44$74.54
52-Week Range
$74.45$75.89
Avg Volume
25.4KDividend Yield
—Expense Ratio
0.08%AUM
$45.1MShares Outstanding
422.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.89% |
| United Kingdom | 4.82% |
| Canada | 4.05% |
| Japan | 2.94% |
| Spain | 1.09% |
| Ireland | 0.91% |
| Netherlands | 0.70% |
| Luxembourg | 0.40% |
| Bermuda | 0.28% |
| Austria | 0.24% |
| Mexico | 0.18% |
| France | 0.18% |
| Australia | 0.14% |
| Hong Kong | 0.10% |
| Other | 0.08% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is an exchange-traded fund issued by Vanguard. It currently manages $45.1M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AbbVie Inc 3.20% 11/21/2029 | 0.80% | 3,750 | $357K |
| 2 | — | Salesforce Inc 4.65% 03/15/2029 | 0.68% | 3,060 | $305K |
| 3 | — | Morgan Stanley 4.65% 10/18/2030 | 0.66% | 2,960 | $293K |
| 4 | — | Goldman Sachs Group Inc/The 4.59% 04/20/2030 | 0.60% | 2,700 | $267K |
| 5 | — | NVIDIA Corp 4.35% 06/15/2029 | 0.59% | 2,650 | $262K |
| 6 | — | JPMorgan Chase & Co 2.74% 10/15/2030 | 0.57% | 2,720 | $254K |
| 7 | — | Amazon.com Inc 4.60% 07/09/2029 | 0.57% | 2,550 | $254K |
| 8 | — | Bank of America Corp 3.97% 02/07/2030 | 0.57% | 2,590 | $253K |
| 9 | — | Citigroup Inc 4.54% 09/19/2030 | 0.56% | 2,530 | $250K |
| 10 | — | Wells Fargo & Co 2.88% 10/30/2030 | 0.53% | 2,530 | $237K |
| 11 | — | HSBC Holdings PLC 4.71% 05/12/2030 | 0.51% | 2,310 | $229K |
| 12 | — | Oracle Corp 4.55% 02/04/2029 | 0.50% | 2,300 | $224K |
| 13 | — | Citigroup Inc 5.17% 02/13/2030 | 0.50% | 2,200 | $221K |
| 14 | — | JPMorgan Chase & Co 5.00% 07/22/2030 | 0.49% | 2,170 | $217K |
| 15 | — | AT&T Inc 4.35% 03/01/2029 | 0.48% | 2,180 | $215K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.56% | |
| 1M | -1.20% | |
| 3M | -1.34% | |
| 6M | -0.54% | |
| YTD | -0.54% | |
| 1Y | -0.54% | |
| 3Y | -0.54% | |
| 5Y | -0.54% |
Moving Averages
20-Day MA
$75.07
Below 20-Day MA50-Day MA
$75.16
Below 50-Day MA200-Day MA
$75.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.89
Current Price
$74.47
52-Week Low
$74.45
$74.45$75.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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